Agile Cloud Development Limited is a private limited company registered at Ty-Gryffydd, Penyrheol, Caerphilly CF83 2AP. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 2 directors.
Director Gavin S., appointed on 12 February 2018. Director Rhian S., appointed on 12 February 2018.
The company is officially categorised as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was sent on 2023-02-11 and the date for the following filing is 2024-02-25. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Ty-gryffydd |
| Office Address2 | Penyrheol |
| Town | Caerphilly |
| Post code | CF83 2AP |
| Country of origin | United Kingdom |
| Registration Number | 11200928 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 12 February 2018
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Rhian S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Gavin S. This PSC has significiant influence or control over the company,.
Rhian S.
| Notified on | 1 February 2022 |
| Nature of control: |
significiant influence or control |
Gavin S.
| Notified on | 12 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 417 | 11 417 | 4 143 | 25 832 | 123 040 | 135 871 |
| Current Assets | 26 316 | 19 781 | 18 210 | 36 916 | 128 364 | 145 622 |
| Debtors | 12 899 | 8 364 | 14 067 | 11 084 | 5 324 | 9 751 |
| Net Assets Liabilities | 6 486 | 5 551 | 14 314 | 30 033 | 113 477 | 144 222 |
| Other Debtors | 84 | 67 | 1 124 | 220 | ||
| Property Plant Equipment | 3 273 | 5 115 | 2 634 | 25 375 | 25 447 | 16 714 |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 636 | 4 266 | 4 407 | 10 998 | 19 732 | 28 465 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 909 | 4 472 | 29 332 | 8 806 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 2 |
| Creditors | 23 103 | 19 345 | 6 530 | 32 258 | 40 334 | 18 114 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 636 | 2 630 | 1 701 | 6 591 | 8 734 | 8 733 |
| Loans From Directors | -400 | 29 990 | 7 681 | -7 238 | ||
| Net Current Assets Liabilities | 3 213 | 436 | 11 680 | 4 658 | 88 030 | 127 508 |
| Other Creditors | 13 | 735 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 560 | |||||
| Other Disposals Property Plant Equipment | 2 340 | |||||
| Prepayments Accrued Income | 299 | |||||
| Property Plant Equipment Gross Cost | 4 909 | 9 381 | 7 041 | 36 373 | 45 179 | 45 179 |
| Recoverable Value-added Tax | 284 | 1 065 | ||||
| Taxation Social Security Payable | 23 503 | 19 345 | 4 233 | 2 188 | 27 686 | 24 581 |
| Trade Creditors Trade Payables | 36 | |||||
| Trade Debtors Trade Receivables | 12 600 | 8 280 | 14 000 | 10 800 | 4 200 | 8 466 |
| Value-added Tax Payable | 2 297 | 67 | 4 967 | |||
| Advances Credits Directors | 400 | |||||
| Advances Credits Made In Period Directors | 400 | |||||
| Amount Specific Advance Or Credit Directors | 400 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 7th, April 2024 |
accounts | Free Download (7 pages) |
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